| 日期 | 淨值 |
| 01/09 | 78.3900 | | 01/08 | 77.9100 | | 01/07 | 78.0700 | | 01/06 | 77.7900 | | 01/05 | 76.9600 | | 01/02 | 76.5100 | | 12/31 | 76.6800 | | 12/30 | 78.0700 | | 12/29 | 78.1600 | | 12/24 | 78.3000 | |
| 日期 | 淨值 |
| 12/23 | 78.1400 | | 12/22 | 77.6300 | | 12/19 | 77.1700 | | 12/18 | 76.4000 | | 12/17 | 75.5400 | | 12/16 | 76.5700 | | 12/15 | 76.5300 | | 12/12 | 77.0400 | | 12/11 | 78.3300 | | 12/10 | 78.3300 | |